Voucher Wise Summary Report
Opening Balance | 1,277,209.43 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 53,384 | 01/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 236,316 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 398,401 | 01/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 53,384 | |||||||
04/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,727 | 01/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 59,616 | |||||||
04/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,337 | 02/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 53,384 | |||||||
Direct Receipts | 02/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 140,384 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 55,721 | ||||||||||
Direct Receipts | 03/04/2021 | 5THSFC/2021-22/P/6 | OB Cancellation | 80,528.49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:04 AM. |